Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-84.38%
|
16,000
|
18.52%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.95%
|
1,568
|
22
|
1.42%
|
1,546
|
1.18%
|
1,528
|
-1.55%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.59
|
2.88%
|
19,820
|
1,435
|
7.81%
|
18,385
|
2.68%
|
17,906
|
2.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.81
|
0.22%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
DSP Quant Fund Regular Growth
|
29.40
|
2.42%
|
127,070
|
35,671
|
39.03%
|
91,399
|
0.05%
|
91,349
|
6.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.38
|
1.01%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.87%
|
4,763
|
408
|
9.37%
|
4,355
|
-2.68%
|
4,475
|
2.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.25
|
0.48%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.21
|
0.61%
|
22,500
|
0
|
0%
|
22,500
|
1400%
|
1,500
|
0%
|
Axis Bluechip Fund Growth
|
615.43
|
1.81%
|
2,660,000
|
0
|
0%
|
2,660,000
|
5.56%
|
2,520,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,556.77
|
4.55%
|
6,728,621
|
-41,053
|
-0.61%
|
6,769,674
|
0%
|
6,769,674
|
2.93%
|
Nippon India Arbitrage Fund Growth
|
5.32
|
0.04%
|
23,000
|
500
|
2.22%
|
22,500
|
9.76%
|
20,500
|
100%
|
HSBC Equity Savings Growth
|
1.50
|
1.47%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.77%
|
2,141
|
0
|
0%
|
2,141
|
-27.72%
|
2,962
|
10.52%
|
HSBC Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
500
|
-9,000
|
-94.74%
|
9,500
|
-38.71%
|
15,500
|
34.78%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.25
|
0.59%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
74.19%
|
PGIM India Large Cap Fund Growth
|
6.83
|
1.90%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
321.43%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
209.62
|
1.91%
|
906,000
|
146,000
|
19.21%
|
760,000
|
0%
|
760,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.84
|
0.63%
|
51,183
|
0
|
0%
|
51,183
|
0%
|
51,183
|
-35.36%
|
Axis Growth Opportunities Fund Regular Growth
|
27.59
|
0.55%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.41
|
0.52%
|
269,750
|
-76,750
|
-22.15%
|
346,500
|
5%
|
330,000
|
214.29%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.10
|
2.88%
|
13,389
|
219
|
1.66%
|
13,170
|
-1.65%
|
13,391
|
0.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.16
|
0.32%
|
671
|
-180
|
-21.15%
|
851
|
-23.54%
|
1,113
|
-16%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.65%
|
2,210
|
0
|
0%
|
2,210
|
-1.95%
|
2,254
|
2.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.31%
|
3,104
|
124
|
4.16%
|
2,980
|
3.83%
|
2,870
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.37
|
0.39%
|
10,244
|
406
|
4.13%
|
9,838
|
1.80%
|
9,664
|
2.62%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.68
|
2.88%
|
11,583
|
22
|
0.19%
|
11,561
|
0%
|
11,561
|
2.47%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
51.01
|
7.62%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
28.96
|
9.47%
|
125,179
|
0
|
0%
|
125,179
|
0%
|
125,179
|
-6.71%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,144
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.99
|
2.88%
|
263,609
|
605
|
0.23%
|
263,004
|
-0.20%
|
263,542
|
2.69%
|
Nippon India ETF Nifty 100
|
0.68
|
0.39%
|
2,939
|
-34
|
-1.14%
|
2,973
|
-0.20%
|
2,979
|
-4.82%
|
Axis Innovation Fund Regular Growth
|
45.96
|
1.75%
|
198,668
|
0
|
0%
|
198,668
|
0%
|
198,668
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.25
|
0.10%
|
40,000
|
-1,000
|
-2.44%
|
41,000
|
0%
|
28,000
|
124%
|
Axis Focused Fund Growth
|
1,221.95
|
5.99%
|
5,281,472
|
194,047
|
3.81%
|
5,087,425
|
0%
|
5,087,425
|
1.50%
|
Axis Arbitrage Regular Growth
|
3.01
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,345
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
746
|
-471
|
-38.70%
|
1,217
|
-3.11%
|
1,256
|
2.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.35
|
1.39%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
289.86
|
1.20%
|
1,252,837
|
0
|
0%
|
1,252,837
|
0%
|
1,252,837
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.85
|
0.35%
|
25,294
|
0
|
0%
|
25,294
|
-9.32%
|
27,894
|
-13.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.63
|
0.08%
|
20,000
|
-36,000
|
-64.29%
|
56,000
|
-5.88%
|
59,500
|
466.67%
|
Kotak Equity Arbitrage Fund Growth
|
47.37
|
0.19%
|
204,750
|
-356,250
|
-63.50%
|
561,000
|
-19.34%
|
695,500
|
288.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.13
|
0.32%
|
87,000
|
-50,000
|
-36.50%
|
137,000
|
23.42%
|
111,000
|
105.56%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.58
|
0.89%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.31
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
17.43
|
2.88%
|
75,329
|
2,351
|
3.22%
|
72,978
|
-1.66%
|
74,212
|
0.36%
|
UTI Unit Linked Insurance
|
31.28
|
0.58%
|
135,176
|
-4,620
|
-3.30%
|
139,796
|
-2.65%
|
143,596
|
-1.35%
|
SBI Nifty Next 50 ETF
|
27.09
|
2.88%
|
117,084
|
-639
|
-0.54%
|
117,723
|
-3.08%
|
121,458
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
107
|
0
|
0%
|
107
|
-0.93%
|
108
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.87%
|
9,948
|
-200
|
-1.97%
|
10,148
|
4.12%
|
9,746
|
1.54%
|
HDFC Equity Savings Fund Growth
|
3.35
|
0.13%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.88
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.15
|
0.24%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
105.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.83
|
0.26%
|
163,500
|
-78,500
|
-32.44%
|
242,000
|
2.33%
|
236,500
|
155.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.18
|
0.31%
|
104,500
|
20,500
|
24.40%
|
84,000
|
-1.18%
|
85,000
|
209.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.97
|
0.39%
|
107,922
|
0
|
0%
|
107,922
|
61.39%
|
66,871
|
0.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.67%
|
573
|
0
|
0%
|
573
|
77.40%
|
323
|
-68.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
3,750
|
-13,750
|
-78.57%
|
17,500
|
-59.30%
|
43,000
|
34.38%
|
Kotak Equity Savings Fund Regular Growth
|
3.01
|
0.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.20%
|
3,003
|
651
|
27.68%
|
2,352
|
19.45%
|
1,969
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.31
|
2.88%
|
174,225
|
9,608
|
5.84%
|
164,617
|
0.10%
|
164,451
|
3.99%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.60
|
0.75%
|
15,553
|
0
|
0%
|
15,553
|
-8.33%
|
19,673
|
0%
|
JM Tax Gain Fund - Growth
|
1.77
|
2.66%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
JM Flexicap Fund Growth
|
5.55
|
2.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-4%
|
Taurus Ethical Fund - Growth Option
|
0.99
|
1.37%
|
4,294
|
246
|
6.08%
|
4,048
|
0%
|
4,048
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.69
|
1.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.54
|
2.87%
|
205,486
|
9,349
|
4.77%
|
196,137
|
-0.13%
|
196,401
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
2.86%
|
6,910
|
-33
|
-0.48%
|
6,943
|
-2.83%
|
7,145
|
-0.57%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.96
|
0.90%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
-3.99%
|
IDBI Flexi Cap Fund Regular Growth
|
5.78
|
1.50%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.94
|
3.24%
|
4,056
|
1
|
0.02%
|
4,055
|
1.81%
|
3,983
|
-4.96%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.31%
|
897
|
0
|
0%
|
897
|
-1.75%
|
913
|
0.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
20.18
|
2.99%
|
87,204
|
10,943
|
14.35%
|
76,261
|
12.06%
|
68,051
|
6.56%
|
ICICI Prudential Nifty Next 50 ETF
|
6.28
|
2.88%
|
27,131
|
491
|
1.84%
|
26,640
|
-7.55%
|
28,815
|
7.73%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.67%
|
728
|
0
|
0%
|
728
|
-1.36%
|
738
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.35
|
2.88%
|
10,167
|
680
|
7.17%
|
9,487
|
-4.71%
|
9,956
|
0.56%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.73
|
3.66%
|
20,439
|
2,254
|
12.39%
|
18,185
|
40.45%
|
12,948
|
-6.03%
|
Mirae Asset ESG Sector Leaders ETF
|
1.13
|
0.65%
|
4,879
|
44
|
0.91%
|
4,835
|
1.19%
|
4,778
|
4.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.27
|
2.87%
|
44,373
|
1,439
|
3.35%
|
42,934
|
4.87%
|
40,941
|
1.95%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.39%
|
479
|
-16
|
-3.23%
|
495
|
-0.20%
|
496
|
7.36%
|
LIC MF Nifty 100 ETF
|
2.04
|
0.41%
|
8,555
|
0
|
0%
|
8,555
|
0%
|
8,555
|
0.07%
|
SBI Balanced Advantage Fund Regular Growth
|
41.76
|
0.20%
|
180,500
|
0
|
0%
|
180,500
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
2.69%
|
1,217
|
-27
|
-2.17%
|
1,244
|
-7.51%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.16
|
1.36%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|